CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG. & ELECTRONICS CORP. | $526,246.00 | 2024-09-30 | View |
| The Manitowoc Company, Inc. | $24,600,000.00 | 2024-09-30 | View |
| Seneca Foods Corporation | $11,844,000.00 | 2024-09-28 | View |
| SOUTHWEST AIRLINES CO. | $619,000,000.00 | 2024-09-30 | View |
| TEJON RANCH CO. | $692,000.00 | 2024-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,368,000.00 | 2024-09-30 | View |
| AVISTA CORP | $33,222,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $16,066,000.00 | 2024-09-28 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $118,264.00 | 2024-09-30 | View |
| FRANKLIN WIRELESS CORP. | $180,007.00 | 2024-09-30 | View |
| Cyanotech Corp | $328,000.00 | 2024-09-30 | View |
| DAILY JOURNAL CORPORATION | $3,425,000.00 | 2024-09-30 | View |
| DLH HOLDINGS CORP. | $8,569,000.00 | 2024-09-30 | View |
| VIASAT, INC. | $48,993,000.00 | 2024-09-30 | View |
| MESA AIR GROUP, INC. | $7,421,000.00 | 2024-09-30 | View |
| INTERLINK ELECTRONICS, INC | $151,000.00 | 2024-09-30 | View |
| THERIVA BIOLOGICS, INC. | $128,000.00 | 2024-09-30 | View |
| Ciena Corp | $31,250,000.00 | 2024-11-02 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $1,713,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $3,448,000.00 | 2024-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $424,000.00 | 2024-09-30 | View |
| VIRTRA, INC. | $337,517.00 | 2024-09-30 | View |
| PULMONX CORPORATION | $2,540,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $20,194,000.00 | 2024-10-05 | View |
| TRUBRIDGE, INC | $5,392,000.00 | 2024-09-30 | View |
| ORAGENICS, INC. | $28,170.00 | 2024-09-30 | View |
| GLAUKOS Corp | $5,685,000.00 | 2024-09-30 | View |
| INOGEN, INC. | $3,590,000.00 | 2024-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,992,000.00 | 2024-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $161,921,000.00 | 2024-09-30 | View |
| CareView Communications Inc | $131,766.00 | 2024-09-30 | View |
| iRhythm Technologies, Inc. | $7,110,000.00 | 2024-09-30 | View |
| Veeva Systems Inc. | $7,246,000.00 | 2024-10-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $439,000.00 | 2024-09-29 | View |
| Beam Global | $291,000.00 | 2024-09-30 | View |
| AppFolio, Inc. | $13,772,000.00 | 2024-09-30 | View |
| InspireMD, Inc. | $401,000.00 | 2024-09-30 | View |
| Booz Allen Hamilton Holding Corp | $242,022,000.00 | 2024-09-30 | View |
| WORKIVA INC | $18,889,000.00 | 2024-09-30 | View |
| Qualigen Therapeutics, Inc. | $164,095.00 | 2024-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $194,000.00 | 2024-09-30 | View |
| NV5 Global, Inc. | $5,848,000.00 | 2024-09-28 | View |
| SERA PROGNOSTICS, INC. | $486,000.00 | 2024-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $395,400.00 | 2024-09-30 | View |
| C3.ai, Inc. | $4,354,000.00 | 2024-10-31 | View |
| Minerva Neurosciences, Inc. | $76,818.00 | 2024-09-30 | View |
| ASHFORD INC. | $43,000.00 | 2024-09-30 | View |
| NUTANIX, INC. | $28,360,000.00 | 2024-10-31 | View |
| ENTERA BIO LTD. | $246,000.00 | 2024-09-30 | View |
| ZEDGE, INC. | $698,000.00 | 2024-10-31 | View |
| FULGENT GENETICS, INC. | $4,171,000.00 | 2024-09-30 | View |
| WISA Technologies, Inc. | $416,000.00 | 2024-09-30 | View |
| Azitra, Inc. | $71,361.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,541,000.00 | 2024-10-31 | View |
| Elastic N.V. | $36,478,000.00 | 2024-10-31 | View |
| BT BRANDS, INC. | $17,663.00 | 2024-09-29 | View |
| MOVANO INC. | $295,000.00 | 2024-09-30 | View |
| Advent Technologies Holdings, Inc. | $4,000.00 | 2024-09-30 | View |
| STERIS plc | $16,660,000.00 | 2024-09-30 | View |
| Karat Packaging Inc. | $936,000.00 | 2024-09-30 | View |
| Sana Biotechnology, Inc. | $4,570,000.00 | 2024-09-30 | View |
| 23ANDME HOLDING CO | $6,643,000.00 | 2024-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $123,000.00 | 2024-09-30 | View |
| SKY QUARRY INC. | $18,491.00 | 2024-09-30 | View |
| Dogwood Therapeutics, Inc. | $49,370.00 | 2024-09-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $360,000.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $871,000.00 | 2024-09-30 | View |
| LEGACY EDUCATION INC. | $445,434.00 | 2024-09-30 | View |
| Tigo Energy, Inc. | $1,029,000.00 | 2024-09-30 | View |
| VALENS SEMICONDUCTOR LTD. | $3,162,000.00 | 2024-09-30 | View |
| ZRCN INC. | $333,000.00 | 2024-09-30 | View |
| Tamboran Resources Corporation | $744,222.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $275,000,000.00 | 2024-09-27 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $42,949,000.00 | 2024-09-30 | View |
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